ERSTE FUTURE INVEST VT, performance statistic

ERSTE FUTURE INVEST VT, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 41 10/07/2022 2357.6000 0.21% -6.73% -22.62% 
 2022 / 40 09/30/2022 2352.5900 -2.84% -6.82% -26.66% 
 2022 / 39 09/23/2022 2421.2500 -3.59% -8.51% -23.60% 
 2022 / 38 09/16/2022 2511.3500 -0.64% -7.38% -21.91% 
 2022 / 37 09/09/2022 2527.5800 0.11% -4.64% -22.43% 
 2022 / 36 09/02/2022 2524.6800 -4.60% -5.30% -21.94% 
 2022 / 35 08/26/2022 2646.3300 -2.40% 5.59% -18.32% 
 2022 / 34 08/19/2022 2711.4400 2.29% 7.98% -14.87% 
 2022 / 33 08/12/2022 2650.6400 -0.58% 9.97% -17.89% 
 2022 / 32 08/05/2022 2666.0500 6.38% 8.39% -16.95% 
 2022 / 31 07/27/2022 2506.2600 -0.19% 4.57% -21.99% 
 2022 / 30 07/22/2022 2511.1400 4.18% 7.14% -23.16% 
 2022 / 29 07/15/2022 2410.4300 -2.00% 0.57% -26.34% 
 2022 / 28 07/08/2022 2459.7000 2.63% -4.07% -25.89% 
 2022 / 27 07/01/2022 2396.6200 2.25% -5.20% -26.29% 
 2022 / 26 06/24/2022 2343.7800 -2.21% -3.70% -26.16% 
 2022 / 25 06/17/2022 2396.7000 -6.53% -2.19% -23.83% 
 2022 / 24 06/10/2022 2564.1600 1.43% 6.83% -17.20% 
 2022 / 23 06/03/2022 2527.9900 3.87% -2.84% -18.23% 
 2022 / 22 05/27/2022 2433.8800 -0.67% -4.19% -21.20% 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: May 19, 2024, 7:47 a.m.
London time: May 19, 2024, 7:47 a.m.
NY time: May 19, 2024, 2:47 a.m.
Tokyo time: May 19, 2024, 3:47 p.m.

ERSTE FUTURE INVEST VT

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